Aviance Capital Partners, LLC Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$472K

Holdings

263

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (263 positions)

#StockSharesValue% PortfolioType
101
APAMARTISAN PARTNERS ASSET MGMT
45,015$00.00%
102
DBLDOUBLELINE OPPORTUNISTIC CR
243,381$00.00%
103
WSMWILLIAMS SONOMA INC
6,389$00.00%
104
ORCLORACLE CORP
6,789$00.00%
105
AAPLAPPLE INC
212,918$00.00%
106
JPMJPMORGAN CHASE & CO
51,922$00.00%
107
TAT&T INC
106,537$00.00%
108
TGLSTECNOGLASS INC
4,875$00.00%
109
4I1PHILIP MORRIS INTL INC
6,985$00.00%
110
BMYBRISTOL-MYERS SQUIBB CO
84,227$00.00%
111
STZCONSTELLATION BRANDS INC
17,241$00.00%
112
SCHWSCHWAB CHARLES CORP
83,458$00.00%
113
STKCOLUMBIA SELIGM PREM TECH GR
55,652$00.00%
114
MFMMFS MUN INCOME TR
27,327$00.00%
115
TRVTRAVELERS COMPANIES INC
33,727$00.00%
116
SCHPSCHWAB STRATEGIC TR
94,492$00.00%
117
BABOEING CO
25,127$00.00%
118
AMDADVANCED MICRO DEVICES INC
29,510$00.00%
119
JFRNUVEEN FLOATING RATE INCOME
24,895$00.00%
120
GOOGALPHABET INC
8,585$00.00%
121
PGPROCTER AND GAMBLE CO
23,387$00.00%
122
DINOHF SINCLAIR CORP
16,677$00.00%
123
BIIBBIOGEN INC
1,035$00.00%
124
DYHTARGET CORP
2,080$00.00%
125
AMGNAMGEN INC
23,994$00.00%
126
XLISELECT SECTOR SPDR TR
4,591$00.00%
127
DALDELTA AIR LINES INC DEL
6,504$00.00%
128
FSLRFIRST SOLAR INC
9,200$00.00%
129
CHTRCHARTER COMMUNICATIONS INC N
8,200$00.00%
130
DONSPDR DOW JONES INDL AVERAGE
646$00.00%
131
LYBLYONDELLBASELL INDUSTRIES N
12,872$00.00%
132
NVONOVO-NORDISK A S
7,103$00.00%
133
EXPOEXPONENT INC
7,000$00.00%
134
HDHOME DEPOT INC
4,379$00.00%
135
CSXCSX CORP
7,033$00.00%
136
OEFISHARES TR
11,524$00.00%
137
BACVERIZON COMMUNICATIONS INC
7,119$00.00%
138
IVWISHARES TR
2,883$00.00%
139
ADPAUTOMATIC DATA PROCESSING IN
7,615$00.00%
140
FFWMFIRST FNDTN INC
45,680$00.00%
141
GOOGLALPHABET INC
103,758$00.00%
142
IJRISHARES TR
9,809$00.00%
143
TROWPRICE T ROWE GROUP INC
12,199$00.00%
144
ECFELLSWORTH GROWTH & INCOME FD
167,522$00.00%
145
SMCIUSDSUPER MICRO COMPUTER INC
1,464$00.00%
146
SLVISHARES SILVER TR
10,688$00.00%
147
OMFONEMAIN HLDGS INC
35,003$00.00%
148
XEMDXWESTERN ASSET EMERGING MKTS
74,792$00.00%
149
ARKTARK ETF TR
30,000$00.00%
150
ALSALLSTATE CORP
6,450$00.00%
151
UNHUNITEDHEALTH GROUP INC
737$00.00%
152
CVSCVS HEALTH CORP
9,977$00.00%
153
GFSGLOBALFOUNDRIES INC
15,000$00.00%
154
QCOMQUALCOMM INC
10,661$00.00%
155
JNJJOHNSON & JOHNSON
24,732$00.00%
156
NDAQNASDAQ INC
9,460$00.00%
157
BAXBAXTER INTL INC
5,686$00.00%
158
SNAPSNAP INC
13,000$00.00%
159
XLFSELECT SECTOR SPDR TR
7,118$00.00%
160
BXBLACKSTONE INC
24,351$00.00%
161
DFAEDIMENSIONAL ETF TRUST
26,995$00.00%
162
DISDISNEY WALT CO
28,385$00.00%
163
DNPDNP SELECT INCOME FD INC
215,894$00.00%
164
SCHDSCHWAB STRATEGIC TR
2,951$00.00%
165
MMM3M CO
15,130$00.00%
166
PRFZINVESCO EXCHANGE TRADED FD T
2,171$00.00%
167
NVDANVIDIA CORPORATION
17,246$00.00%
168
FMYFIRST TR MTG INCOME FD
82,844$00.00%
169
XLKSELECT SECTOR SPDR TR
2,481$00.00%
170
XOMEXXON MOBIL CORP
39,619$00.00%
171
SPYSPDR S&P 500 ETF TR
4,188$00.00%
172
VOOVANGUARD INDEX FDS
1,003$00.00%
173
CSCOCISCO SYS INC
84,247$00.00%
174
AWMSKYWORKS SOLUTIONS INC
27,504$00.00%
175
NEANUVEEN FLOATING RATE INCOME
191,579$00.00%
176
XEFRXEATON VANCE SR FLTNG RTE TR
13,209$00.00%
177
MINTPIMCO ETF TR
6,510$00.00%
178
COSTCOSTCO WHSL CORP NEW
1,495$00.00%
179
DDDUPONT DE NEMOURS INC
10,662$00.00%
180
SUBISHARES TR
9,434$00.00%
181
MPCMARATHON PETE CORP
2,441$00.00%
182
JMMNUVEEN MULTI-MKT INCOME FD
154,892$00.00%
183
MEIMETHODE ELECTRS INC
30,410$00.00%
184
HIGHARTFORD FINL SVCS GROUP INC
5,703$00.00%
185
CTVACORTEVA INC
13,929$00.00%
186
IVVISHARES TR
3,525$00.00%
187
DFPFLAHERTY & CRUMRINE DYNAMIC
11,225$00.00%
188
SHMSPDR SER TR
31,606$00.00%
189
GSGOLDMAN SACHS GROUP INC
4,778$00.00%
190
CHRCHURCHILL DOWNS INC
2,000$00.00%
191
FNDFSCHWAB STRATEGIC TR
12,851$00.00%
192
BKNGBOOKING HOLDINGS INC
112$00.00%
193
IWMISHARES TR
1,909$00.00%
194
LLYLILLY ELI & CO
1,222$00.00%
195
PTFINVESCO EXCHANGE TRADED FD T
1,502$00.00%
196
SDHYPGIM SHORT DUR HIG YLD OPP F
78,944$00.00%
197
BRK-BBERKSHIRE HATHAWAY INC DEL
9$00.00%
198
LULULULULEMON ATHLETICA INC
3,081$00.00%
199
LOWLOWES COS INC
7,221$00.00%
200
THQTEKLA HEALTHCARE OPPORTUNITI
103,196$00.00%
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